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SlateStone Wealth’s Carnival Corporation Ltd CCL Stock Holding History

SlateStone Wealth’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-5,505
Closed -$241K – 213
2019
Q3 		$241K Sell
5,505
-150
-3% -$6.92K 0.07% 151
2019
Q2 		$263K Hold
5,655
– – 0.07% 150
2019
Q1 		$287K Buy
+5,655
New +$313K 0.09% 136

Other funds holding CCL

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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SlateStone Wealth's CCL Position: Q4 2019 in Review

SlateStone Wealth sold out of Carnival Corporation Ltd (CCL) in Q4 2019, closing a stake of 5,505 shares — an estimated $241K sold.

SlateStone Wealth first reported a position in CCL in Q1 2019 and held it in 3 quarters. The position peaked at $287K in Q1 2019. 814 funds tracked by Wall St. Rank hold CCL as of Q4 2019.

  • SlateStone Wealth reported no remaining Carnival Corporation Ltd position as of Q4 2019 after selling out during the quarter.
  • SlateStone Wealth sold 5,505 Carnival Corporation Ltd shares in Q4 2019, an estimated $241K.
  • SlateStone Wealth first reported a position in Carnival Corporation Ltd in Q1 2019 and held it in 3 quarters.
  • SlateStone Wealth's Carnival Corporation Ltd position peaked at $287K in Q1 2019.
  • 814 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q4 2019.

Based on SlateStone Wealth's 13F filing for Q4 2019, filed 6 Feb 2020.